CROSSMARK GLOBAL HOLDINGS, INC. – The Coca-Cola Company Transaction History
CROSSMARK GLOBAL HOLDINGS, INC. portfolio value:
$53.52M
portfolio value
CROSSMARK GLOBAL HOLDINGS, INC. quarter portfolio value change:
-10.95%
quarter
The Coca-Cola Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.39% | 22.28K shares | -5.18M | $56.02 | 955.43K |
| Q2 2022 | share | Increase | +30.93% | 220.44K shares | 14.51M | $62.91 | 933.15K |
| Q1 2022 | share | Decrease | -0.55% | -3.91K shares | 1.75M | $62 | 712.70K |
| Q4 2021 | share | Decrease | -0.10% | -733 shares | 4.79M | $58.78 | 716.62K |
| Q3 2021 | share | Decrease | -0.11% | -820 shares | -1.22M | $52.05 | 717.36K |
| Q2 2021 | share | Decrease | -0.58% | -4.17K shares | 785K | $53.28 | 718.18K |
| Q1 2021 | share | Increase | +2.10% | 14.82K shares | -726K | $51.51 | 722.35K |
| Q4 2020 | share | Decrease | -1.83% | -13.16K shares | 3.22M | $53.15 | 707.52K |
| Q3 2020 | share | Decrease | -2.24% | -16.49K shares | 2.64M | $47.47 | 720.69K |
| Q2 2020 | share | Increase | +11.59% | 76.59K shares | 3.70M | $42.62 | 737.18K |
| Q1 2020 | share | Decrease | -1.76% | -11.83K shares | -7.98M | $41.83 | 660.59K |
| Q4 2019 | share | Increase | +0.52% | 3.50K shares | 803K | $51.88 | 672.42K |
| Q3 2019 | share | Decrease | -2.43% | -16.68K shares | 1.50M | $50.65 | 668.92K |
| Q2 2019 | share | Decrease | -1.14% | -7.93K shares | 2.41M | $47.03 | 685.60K |
| Q1 2019 | share | Decrease | -0.54% | -3.79K shares | -520K | $42.94 | 693.54K |
| Q4 2018 | share | Decrease | -4.99% | -36.59K shares | -881K | $43.02 | 697.33K |
| Q3 2018 | share | Increase | +0.12% | 903 shares | 1.74M | $41.63 | 733.92K |
| Q2 2018 | share | Decrease | -1.54% | -11.46K shares | -182K | $39.2 | 733.02K |
| Q1 2018 | share | Decrease | -3.16% | -24.32K shares | -2.94M | $38.47 | 744.48K |
| Q4 2017 | share | Increase | +2.33% | 17.53K shares | 1.45M | $40.28 | 768.81K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $39.2 | 751.27K | |
| Q3 2016 | share | Increase | 0.00% | 751.27K shares | 33.81M | $35.65 | 751.27K |